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DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$4.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
2
ASML icon
ASML
ASML
+$572K
3
TFC icon
Truist Financial
TFC
+$446K
4
GD icon
General Dynamics
GD
+$409K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$333K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$951K
2
MCHP icon
Microchip Technology
MCHP
+$611K
3
J icon
Jacobs Solutions
J
+$473K
4
AAPL icon
Apple
AAPL
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.8M 7.82%
32,032
+19
+0.1% +$8.12K
AAPL icon
2
Apple
AAPL
$4.81T
$13.2M 7.48%
56,588
-1,347
-2% -$301K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.61M 2.62%
24,761
+1,606
+7% +$293K
UDR icon
4
UDR
UDR
$12.9B
$4.58M 2.6%
100,965
-611
-0.6% -$26.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.09M 2.32%
24,679
+1,933
+8% +$324K
ETN icon
6
Eaton
ETN
$156B
$3.93M 2.23%
11,852
+40
+0.3% +$12.2K
UNH icon
7
UnitedHealth
UNH
$396B
$3.85M 2.18%
6,578
-122
-2% -$69K
JPM icon
8
JPMorgan Chase
JPM
$918B
$3.72M 2.11%
17,641
+264
+2% +$55.6K
RTX icon
9
RTX Corp
RTX
$261B
$3.39M 1.92%
27,946
-200
-0.7% -$22.8K
KLAC icon
10
KLA
KLAC
$284B
$3.13M 1.78%
40,450
+130
+0.3% +$10.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 1.67%
6,378
-4
-0.1% -$1.77K
LOW icon
12
Lowe's Companies
LOW
$114B
$2.9M 1.64%
10,699
-38
-0.4% -$9.2K
ABT icon
13
Abbott
ABT
$174B
$2.84M 1.61%
24,918
+695
+3% +$76.2K
PANW icon
14
Palo Alto Networks
PANW
$279B
$2.79M 1.58%
16,298
-180
-1% -$30.3K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.67M 1.52%
+109,100
New +$2.65M
PEP icon
16
PepsiCo
PEP
$184B
$2.57M 1.46%
15,111
+5
+0% +$859
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.3M 1.31%
26,120
+1,428
+6% +$120K
HON icon
18
Honeywell
HON
$72.8B
$2.29M 1.3%
11,738
+349
+3% +$67.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$2.27M 1.29%
3,669
+212
+6% +$125K
TSM icon
20
TSMC
TSM
$2.2T
$2.25M 1.28%
12,955
+662
+5% +$113K
NEE icon
21
NextEra Energy
NEE
$183B
$2.2M 1.25%
26,050
-300
-1% -$23.4K
NKE icon
22
Nike
NKE
$63.7B
$2.18M 1.24%
24,661
+143
+0.6% +$11.2K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.16M 1.23%
13,354
-1,834
-12% -$292K
CVX icon
24
Chevron
CVX
$381B
$2.14M 1.21%
14,527
-359
-2% -$53.4K
AXP icon
25
American Express
AXP
$239B
$2.05M 1.16%
7,545
-94
-1% -$23.4K
1
2 3 4 5

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Dover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dover Advisors held 137 positions worth $176M, up 8.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors's Q3 2024 filing shows 11 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M. The largest sale was Blackrock, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M.
  • Dover Advisors added most to Truist Financial in Q3 2024, an estimated $446K increase.
  • Dover Advisors's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $611K.
  • Dover Advisors fully exited Blackrock in Q3 2024, selling an estimated $951K.
  • Dover Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Dover Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Dover Advisors's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.